GDS Accounts Payable from 2010 to 2024

GDS Stock  USD 9.23  0.27  2.84%   
GDS Holdings Accounts Payable yearly trend continues to be comparatively stable with very little volatility. Accounts Payable will likely drop to about 2.1 B in 2024. Accounts Payable is the amount GDS Holdings owes to suppliers or vendors for products or services received but not yet paid for. It represents GDS Holdings' short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2014-12-31
Previous Quarter
3.4 B
Current Value
3.4 B
Quarterly Volatility
1.4 B
 
Yuan Drop
 
Covid
Check GDS Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GDS main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 B, Interest Expense of 2.1 B or Selling General Administrative of 608.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0079 or PTB Ratio of 0.57. GDS financial statements analysis is a perfect complement when working with GDS Holdings Valuation or Volatility modules.
  
This module can also supplement GDS Holdings' financial leverage analysis and stock options assessment as well as various GDS Holdings Technical models . Check out the analysis of GDS Holdings Correlation against competitors.
For more information on how to buy GDS Stock please use our How to Invest in GDS Holdings guide.

Latest GDS Holdings' Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of GDS Holdings over the last few years. An accounting item on the balance sheet that represents GDS Holdings obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of GDS Holdings are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. It is the amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities. GDS Holdings' Accounts Payable historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GDS Holdings' overall financial position and show how it may be relating to other accounts over time.
Accounts Payable10 Years Trend
Slightly volatile
   Accounts Payable   
       Timeline  

GDS Accounts Payable Regression Statistics

Arithmetic Mean1,492,395,723
Geometric Mean834,998,936
Coefficient Of Variation94.60
Mean Deviation1,192,064,504
Median1,110,411,000
Standard Deviation1,411,762,593
Sample Variance1993073.6T
Range3.7B
R-Value0.86
Mean Square Error576313.4T
R-Squared0.73
Significance0.000048
Slope269,993,100
Total Sum of Squares27903030.7T

GDS Accounts Payable History

20242.1 B
20233.4 B
20223.1 B
20213.9 B
20203.7 B
20191.7 B
20181.5 B

About GDS Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GDS Holdings income statement, its balance sheet, and the statement of cash flows. GDS Holdings investors use historical funamental indicators, such as GDS Holdings's Accounts Payable, to determine how well the company is positioned to perform in the future. Although GDS Holdings investors may use each financial statement separately, they are all related. The changes in GDS Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GDS Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GDS Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GDS Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable3.4 B2.1 B

Pair Trading with GDS Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GDS Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GDS Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against GDS Stock

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The ability to find closely correlated positions to GDS Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GDS Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GDS Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GDS Holdings to buy it.
The correlation of GDS Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GDS Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GDS Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GDS Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether GDS Holdings is a strong investment it is important to analyze GDS Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GDS Holdings' future performance. For an informed investment choice regarding GDS Stock, refer to the following important reports:
Check out the analysis of GDS Holdings Correlation against competitors.
For more information on how to buy GDS Stock please use our How to Invest in GDS Holdings guide.
Note that the GDS Holdings information on this page should be used as a complementary analysis to other GDS Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running GDS Holdings' price analysis, check to measure GDS Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GDS Holdings is operating at the current time. Most of GDS Holdings' value examination focuses on studying past and present price action to predict the probability of GDS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDS Holdings' price. Additionally, you may evaluate how the addition of GDS Holdings to your portfolios can decrease your overall portfolio volatility.
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Is GDS Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GDS Holdings. If investors know GDS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GDS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.28)
Revenue Per Share
54.252
Quarterly Revenue Growth
0.063
Return On Assets
0.0047
Return On Equity
(0.19)
The market value of GDS Holdings is measured differently than its book value, which is the value of GDS that is recorded on the company's balance sheet. Investors also form their own opinion of GDS Holdings' value that differs from its market value or its book value, called intrinsic value, which is GDS Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GDS Holdings' market value can be influenced by many factors that don't directly affect GDS Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GDS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if GDS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GDS Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.